Exicom Tele-Systems working capital

·Capital Goods & DefenceChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
163.80×163.80×149.90×98.12×
117.71×117.71×116.57×79.22×
136.17×136.17×130.07×101.30×
145.34×145.34×136.40×76.04×
6.88×6.20×2.11×1.68×
0.63×0.63×0.65×1.01×
0.32×0.32×1.54×0.44×
0.84×0.84×4.53×0.25×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

EXICOM₹126.00

Exicom Tele-Systems Limited

· Capital Goods & Defence
₹ CrorePeersMARSONSBAJELBBLINDOTECHGVPILJYOTISTRUCWAAREEINDOSHILCTECHMcap ₹1,752 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)98.12149.90163.80163.80
Receivable Days (DSO)79.22116.57117.71117.71
Payable Days (DPO)101.30130.07136.17136.17
Cash Conversion Cycle (days)76.04136.40145.34145.34
Working Capital Turnover1.682.116.206.88
Asset Turnover1.010.650.630.63
Cash Conversion (CFO/Net Income)0.441.540.320.32
CFO/EBITDA0.254.530.840.84
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.